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Latest Dividend Announcement
Announcement DateCodeNameFinancial YearParticularAccendingEx-date DateBook Closed DatePayable Date
03/04/202503199ICBCCSOP CGPB2025/12Quarterly Div RMB 0.922/04/202524/04/2025
to
--		30/04/2025
03/04/202583199ICBCCSOP CGPB-R2025/12Quarterly Div RMB 0.922/04/202524/04/2025
to
--		30/04/2025
11/04/202502340ISP HOLDINGS2025/12Rts 1 for 2 @HKD 0.05123/04/202525/04/2025
to
02/05/2025		28/05/2025
09/05/202500339CN SCI-TECH IND2025/12Rts 1 for 2 @HKD 0.0715/05/202519/05/2025
to
23/05/2025		08/07/2025
29/04/202501486C CHENG HLDGS2025/12Rts 1 for 2 @HKD 0.112/05/202514/05/2025
to
20/05/2025		20/06/2025
07/05/202500205SEEC MEDIA2025/12Rts 1 for 2 @HKD 0.1114/05/202516/05/2025
to
23/05/2025		09/07/2025
25/04/202500200MELCO INT'L DEV2025/12Rts 1 for 2 @HKD 1.028616/05/202520/05/2025
to
23/05/2025		17/06/2025
15/05/202500943ZHONGZHENG INTL2026/06Rts 1 for 2 consolidated shs @HKD 0.209/07/202511/07/2025
to
17/07/2025		11/08/2025
16/04/202502425AUSTASIA GROUP2025/12Rts 2 for 5 @HKD 1.1225/06/202527/06/2025
to
04/07/2025		31/07/2025
16/04/202500653BONJOUR HOLD2025/06Rts 3 for 1 @HKD 0.0823/06/202525/06/2025
to
02/07/2025		25/07/2025
13/05/202500204CAPITAL REALM2026/03Rts 3 for 1 consolidated sh @HKD 1.010/07/202514/07/2025
to
18/07/2025		20/08/2025
22/05/202500673CHINA HEALTH2026/03Rts 3 for 10 @HKD 0.104/08/202506/08/2025
to
12/08/2025		11/09/2025
13/05/202500103SHOUGANG CENT2025/12Rts 3 for 20 @HKD 0.45520/05/202522/05/2025
to
28/05/2025		25/06/2025
23/05/202508516GRAND TALENTS2026/03Rts 5 for 2 consolidated shs @HKD 0.6718/08/202520/08/2025
to
26/08/2025		26/09/2025
22/05/202508483MAX SIGHT GROUP2024/12Sp Div HKD 0.00603/06/202505/06/2025
to
09/06/2025		23/06/2025
11/04/202503626HSSP INTL2025/06Sp Div HKD 0.10829/04/202502/05/2025
to
--		14/05/2025
25/04/202500022MEXAN2026/03Sp Div HKD 0.18113/05/202515/05/2025
to
16/05/2025		30/05/2025
21/05/202506110TOPSPORTS2025/02Sp Div RMB 0.12 or HKD 0.128801/08/202505/08/2025
to
08/08/2025		27/08/2025
31/03/202500623SINOMEDIA2024/12Sp Div RMB 0.2216 or HKD 0.2416/06/202518/06/2025
to
20/06/2025		11/07/2025
09/05/202508049JILIN CHANGLONG2025/12Sp Div RMB 0.2524/06/202526/06/2025
to
30/06/2025		18/07/2025
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